Anic Equity¶
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Total return since start: 0.594 %¶
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Equity now: -----------------------------> 48675.27 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46474.63 Kr¶
PnL: ---------------------------------------> -1747.62 Kr¶
DD now: ---------------------------------> -6.524 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 17:14:19.591518'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.760000 | 823.500000 | 125.500000 | 17.980000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -1.210000 | 4251.000000 | 87.000000 | 2.090000 | 4163.999970 |
| Tobii Dynavox | 109 | -0.510000 | 2776.230000 | 54.230000 | 1.990000 | 2721.999993 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -0.920000 | 719.150000 | 33.150000 | 4.830000 | 686.000016 |
| MEKO | 13 | -1.220000 | 1575.600000 | 21.600000 | 1.390000 | 1554.000006 |
| Vitec Software Group B | 1 | -0.890000 | 499.000000 | 14.000000 | 2.890000 | 485.000000 |
| Embracer Group B | 14 | -1.400000 | 700.420000 | 11.420000 | 1.660000 | 689.000004 |
| Tietoevry | 2 | -1.930000 | 648.800000 | 10.800000 | 1.690000 | 638.000000 |
| SKF A | 3 | -2.980000 | 595.200000 | 2.200000 | 0.370000 | 593.000001 |
| G5 Entertainment | 3 | -0.420000 | 572.400000 | 0.400000 | 0.070000 | 572.000001 |
| Mycronic | 3 | -2.430000 | 651.600000 | -0.400000 | -0.060000 | 651.999999 |
| SKF B | 3 | -3.560000 | 592.800000 | -3.200000 | -0.540000 | 596.000001 |
| Addnode Group B | 6 | -1.510000 | 703.200000 | -5.800000 | -0.820000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.370000 | 503.600000 | -10.400000 | -2.020000 | 514.000000 |
| Avanza Bank Holding | 2 | -2.380000 | 500.000000 | -11.000000 | -2.150000 | 511.000000 |
| Husqvarna A | 7 | -2.650000 | 616.000000 | -17.000000 | -2.690000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.310000 | 3466.800000 | -23.200000 | -0.660000 | 3489.999984 |
| Loomis | 6 | -2.380000 | 2018.400000 | -24.600000 | -1.200000 | 2043.000000 |
| Husqvarna B | 7 | -2.830000 | 615.300000 | -24.700000 | -3.860000 | 639.999997 |
| Collector Bank | 29 | -5.180000 | 1205.530000 | -28.470000 | -2.310000 | 1233.999996 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.250000 | 531.300000 | -30.700000 | -5.460000 | 562.000005 |
| Lagercrantz Group B | 5 | -0.690000 | 575.000000 | -32.000000 | -5.270000 | 607.000000 |
| Arion Banki SDB | 61 | -1.280000 | 661.240000 | -35.760000 | -5.130000 | 697.000030 |
| Swedbank A | 3 | -3.060000 | 578.850000 | -39.150000 | -6.330000 | 618.000000 |
| Rejlers B | 6 | -3.030000 | 922.800000 | -39.200000 | -4.070000 | 961.999998 |
| Norva24 Group | 12 | -1.630000 | 361.920000 | -45.330000 | -11.130000 | 407.250000 |
| Mips | 1 | -0.430000 | 481.500000 | -47.500000 | -8.980000 | 529.000000 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| Viaplay Group B | 4 | -2.850000 | 974.200000 | -62.800000 | -6.060000 | 1037.000000 |
| Nordea Bank Abp | 30 | -4.050000 | 3699.600000 | -63.400000 | -1.680000 | 3762.999990 |
| AFRY | 3 | -2.580000 | 520.500000 | -74.500000 | -12.520000 | 594.999999 |
| Fastighetsbolaget Emilshus B | 23 | 14.840000 | 620.430000 | -74.570000 | -10.730000 | 694.999993 |
| Beijer Alma B | 9 | -1.210000 | 1840.500000 | -113.500000 | -5.810000 | 1953.999999 |
| RVRC Holding | 17 | -2.030000 | 556.580000 | -126.420000 | -18.510000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.980000 | 3921.600000 | -268.400000 | -6.410000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -2.970000 | 3555.200000 | -582.800000 | -14.080000 | 4138.000000 |
| TOTAL | 46453.570000 | -1768.680000 | -6.56452% | 48222.250041 |
Updated:¶
'2023-03-13 17:13:21.870294'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
